資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
12,057,000
18,027,000
12,962,000
7,663,000
-
其他短線投資
65,000
72,000
84,000
95,000
-
總現金
12,122,000
18,099,000
13,046,000
7,758,000
-
應收帳款淨額
2,167,000
817,000
974,000
1,124,000
-
存庫
1,634,000
1,656,000
1,799,000
2,054,000
-
其他目前資產
7,141,000
4,833,000
9,532,000
8,961,000
-
目前總資產
25,663,000
28,041,000
27,910,000
22,498,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
313,330,000
306,493,000
300,964,000
305,541,000
-
累積折舊
-86,281,000
-77,252,000
-70,875,000
-70,333,000
-
物業、廠房及設備淨值
227,049,000
229,241,000
230,089,000
235,208,000
-
股東權益及其他投資
-
-
2,718,000
3,382,000
3,878,000
商譽
9,028,000
9,030,000
9,028,000
9,028,000
-
無形資產
2,848,000
2,534,000
2,655,000
1,816,000
-
其他長線資產
1,637,000
2,114,000
1,998,000
2,887,000
-
非流動資產總額
256,828,000
258,148,000
258,638,000
259,910,000
-
總資產
282,491,000
286,189,000
286,548,000
282,408,000
-
負債及股東權益
負債
目前負債
流動負債
39,618,000
49,229,000
37,614,000
21,966,000
-
應付賬款
16,095,000
11,451,000
12,069,000
12,891,000
-
應付稅款
-
-
55,000
48,000
351,000
預計負債
-
-
11,497,000
13,707,000
12,945,000
遞延收入
-
-
3,662,000
4,091,000
10,685,000
其他目前負債
347,000
232,000
230,000
26,773,000
-
目前總負債
106,264,000
106,544,000
85,891,000
99,808,000
-
非流動負債
長期負債
58,022,000
57,939,000
50,792,000
30,745,000
-
遞延稅務負債
-
-
0
13,000
22,000
遞延收入
54,000
65,000
91,000
121,000
-
其他長線負債
9,026,000
9,253,000
10,095,000
10,049,000
-
非流動負債總額
135,006,000
149,209,000
145,747,000
125,688,000
-
總負債
241,270,000
255,753,000
231,638,000
225,496,000
-
股東權益
普通股
22,291,000
22,291,000
18,874,000
16,379,000
-
保留盈利
-52,524,000
-44,233,000
-7,141,000
4,916,000
-
累積其他綜合收入
-
-
34,741,000
39,870,000
52,629,000
股東權益總額
40,610,000
29,416,000
51,373,000
54,007,000
-
負債及股東權益總額
282,491,000
286,189,000
286,548,000
282,408,000
-
